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WCM
Windham Capital Management Portfolio holdings
AUM
$128M
1-Year Est. Return
12.44%
This Fund
S&P 500
This Quarter
Est. Return
-3.22%
1 Year Est. Return
+12.44%
3 Year Est. Return
+8.3%
5 Year Est. Return
+36.22%
10 Year Est. Return
+54.19%
AUM
$249M
AUM Growth
-$11.2M
(-4.3%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
89
New
4
Increased
31
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$518K |
| 2 |
Extra Space Storage
EXR
|
+$292K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$126K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$111K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$62.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$906K |
| 2 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$821K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$499K |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$330K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.05% |
| 2 | Technology | 0.59% |
| 3 | Real Estate | 0.34% |
| 4 | Energy | 0.09% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Value ETF
IUSV
$27.3B
| $336K | 0.14% |
4,500
| – | – |
|
77
iShares Morningstar US Equity ETF
ILCB
$1.24B
| $335K | 0.13% |
5,688
| – | – |
|
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $323K | 0.13% |
4,008
+8
| +0.2% | +$676 |
|
|
79
Extra Space Storage
EXR
$32.3B
| $264K | 0.11% |
+2,175
| New | +$292K |
|
80
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $254K | 0.1% |
2,510
+10
| +0.4% | +$1.07K |
|
81
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
| $250K | 0.1% |
2,743
+8
| +0.3% | +$759 |
|
82
Public Storage
PSA
$61.5B
| $228K | 0.09% |
866
+10
| +1% | +$2.8K |
|
83
Apple
AAPL
$4.97T
| $227K | 0.09% |
1,326
| – | – |
|
|
CTRA
84
DELISTED
Coterra Energy
CTRA
| $227K | 0.09% |
8,377
| – | – |
|
85
Monarch Casino & Resort
MCRI
$2.2B
| – | – |
-3,000
| Closed | -$211K |
|
86
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| – | – |
-1,074
| Closed | -$304K |
|
|
LSI
87
DELISTED
Life Storage, Inc.
LSI
| – | – |
-2,400
| Closed | -$319K |
|
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Windham Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Windham Capital Management held 89 positions worth $249M, down 4.3% from $260M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Windham Capital Management's Q3 2023 filing shows 4 new, 31 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 5,157 shares worth $519K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $906K.
By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 0.91% a quarter earlier, followed by Technology and Real Estate.
- Windham Capital Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 5,157 shares worth $519K.
- Windham Capital Management added most to iShares Russell 2000 ETF in Q3 2023, an estimated $126K increase.
- Windham Capital Management's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $906K.
- Windham Capital Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $319K.
- Windham Capital Management's ten largest holdings make up 54% of its $249M portfolio in Q3 2023.
- Windham Capital Management opened 4 new positions and closed 3 in Q3 2023.
- Windham Capital Management's portfolio value fell 4.3% quarter-over-quarter to $249M.
Based on Windham Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.